EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K
3
+$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$353K

Top Sells

1
+$1.17M
2
+$339K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.02%
809
152
$23K 0.02%
150
153
$22K 0.02%
397
154
$22K 0.02%
900
155
$21K 0.02%
111
156
$21K 0.02%
349
-65
157
$21K 0.02%
+427
158
$21K 0.02%
70
159
$20K 0.02%
+232
160
$20K 0.02%
125
161
$19K 0.02%
4,600
+200
162
$19K 0.02%
628
163
$19K 0.02%
430
-100
164
$18K 0.02%
+540
165
$17K 0.02%
+540
166
$17K 0.02%
500
167
$16K 0.01%
100
168
$16K 0.01%
500
169
$15K 0.01%
575
170
$15K 0.01%
110
171
$14K 0.01%
50
172
$14K 0.01%
71
173
$14K 0.01%
945
174
$14K 0.01%
185
175
$13K 0.01%
+427
5 6
7
8 9